Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -44.25K | C$ -56.51K | C$ -57.46K | C$ -67.32K | C$ -58.08K |
EBITDA | C$ -44.25K | C$ -56.51K | C$ -57.46K | C$ -67.32K | C$ -58.08K |
Net Income Common Stockholders | C$ -95.49K | C$ -73.43K | C$ -74.13K | C$ -83.59K | C$ -74.29K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 0.00 | C$ 94.00 | C$ 232.00 | C$ 1.26K | C$ 3.34K |
Total Assets | C$ 4.53K | C$ 2.70K | C$ 232.00 | C$ 2.64K | C$ 26.80K |
Total Debt | C$ 779.05K | C$ 761.57K | C$ 710.65K | C$ 693.97K | C$ 677.70K |
Net Debt | C$ 779.05K | C$ 761.48K | C$ 710.41K | C$ 692.71K | C$ 674.36K |
Total Liabilities | C$ 1.97M | C$ 1.87M | C$ 1.80M | C$ 1.73M | C$ 1.67M |
Stockholders Equity | C$ -1.97M | C$ -1.87M | C$ -1.80M | C$ -1.72M | C$ -1.64M |
Cash Flow | - | ||||
Free Cash Flow | C$ -392.00 | C$ -34.14K | C$ -1.03K | C$ -2.08K | C$ -3.01K |
Operating Cash Flow | C$ -392.00 | C$ -34.14K | C$ -1.03K | C$ -2.08K | C$ -3.01K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | C$ 34.00K | - | - | C$ 5.50K |